State Street’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,617	Closed	-$19.7K	–	4340
2025 Q2	$19.7K	Hold	1,617	–	–	﹤0.01%	4203
2025 Q1	$14.4K	Hold	1,617	–	–	﹤0.01%	4237
2024 Q4	$7.83K	Hold	1,617	–	–	﹤0.01%	4282
2024 Q3	$9.69K	Hold	1,617	–	–	﹤0.01%	4264
2024 Q2	$14.9K	Hold	1,617	–	–	﹤0.01%	4303
2024 Q1	$36.2K	Buy	+1,617	New	+$39.1K	﹤0.01%	4208
2023 Q2	–	Sell	-539	Closed	-$30.2K	–	4710
2023 Q1	$30.2K	Hold	539	–	–	﹤0.01%	4621
2022 Q4	$18.9K	Hold	539	–	–	﹤0.01%	4738
2022 Q3	$24K	Hold	539	–	–	﹤0.01%	4800
2022 Q2	$121K	Hold	539	–	–	﹤0.01%	4433
2022 Q1	$339K	Buy	539 +456	+549%	+$374K	﹤0.01%	4195
2021 Q4	$106K	Buy	+83	New	+$163K	﹤0.01%	4564